MEDIATEL PARTNERS

Holdings History for Warner Bros. Discovery, Inc. - COMMON STOCK (WBD)

Symbol: WBD on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	22%	0%	$6,520,957	226,265	0		$28.82	Q4 2025
30 Sep 2025	14%	0%	$4,418,955	226,265	0		$19.53	Q3 2025
30 Jun 2025	1.1%	0%	$2,592,997	226,265	0		$11.46	Q2 2025
31 Mar 2025	1%	0%	$2,427,823	226,265	0		$10.73	Q1 2025
31 Dec 2024	0.99%	0%	$2,391,621	226,265	0		$10.57	Q4 2024
30 Sep 2024	0.7%	0%	$1,866,686	226,265	0		$8.25	Q3 2024
30 Jun 2024	0.68%	0%	$1,683,412	226,265	0		$7.44	Q2 2024
31 Mar 2024	0.73%	0%	$1,975,293	226,265	0		$8.73	Q1 2024
31 Dec 2023	0.94%	0%	$2,574,896	226,265	0		$11.38	Q4 2023
30 Sep 2023	0.89%	0%	$2,457,238	226,265	0		$10.86	Q3 2023
30 Jun 2023	1.1%	0%	$2,837,363	226,265	0		$12.54	Q2 2023
31 Mar 2023	1.4%	0%	$3,416,602	226,265	0		$15.10	Q1 2023
31 Dec 2022	0.96%	0%	$2,144,992	226,265	0		$9.48	Q4 2022
30 Sep 2022	1.4%	0%	$2,602,000	226,265	0		$11.50	Q3 2022
30 Jun 2022	1.2%	+1.2%	$3,036,000	226,265	+226,265	NEW	$13.42	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.